VNT Fundamental Analysis

Fundamental Outlook: VNTNeutralSource: Massive API
Composite: 45/100 · Confidence: 72%

VNT is currently showing mixed fundamentals with a composite score of 45/100, resulting in a "Neutral" outlook. At 4/9 on the Piotroski scale, VNT shows a blend of financial strengths and areas of concern. At 2.97, the Altman Z-Score places VNT in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
7020%
Earnings Momentum
3530%
Short Sentiment
4020%
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 2.97Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.064
X2 (RE/TA)0.507
X3 (EBIT/TA)0.143
X4 (MktCap/TL)1.587
X5 (Rev/TA)0.761
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.30 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 40/100 (higher = more bullish)
SI% of Float3/58.1%
Days to Cover3/55.7 days
SVR Trend5/520d−50d: +776.7pts
SI Trend3/5+2.6%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.